TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.31M
3
+$1.08M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.03M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

1
+$3.11M
2
+$2.59M
3
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

1 Financials 24.97%
2 Healthcare 23.55%
3 Technology 9.26%
4 Communication Services 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 4.33%
280,000
2
$1.91M 3.02%
+25,000
3
$1.9M 3.01%
192,874
-103,694
4
$1.88M 2.97%
23,500
+13,500
5
$1.77M 2.79%
7,100
-1,733
6
$1.51M 2.38%
282,420
+105,638
7
$1.49M 2.35%
74,500
+34,900
8
$1.31M 2.06%
+13,964
9
$1.09M 1.73%
4,000
-250
10
$1.08M 1.7%
363,000
+100,721
11
$1.03M 1.63%
+106,000
12
$1M 1.58%
+100,000
13
$989K 1.56%
11,000
+1,000
14
$979K 1.55%
240,000
+88,868
15
$972K 1.53%
100,000
-1,000
16
$953K 1.5%
45,692
+35,192
17
$945K 1.49%
4,000
-200
18
$893K 1.41%
6,508
+108
19
$891K 1.41%
33,520
+14,979
20
$884K 1.4%
+89,256
21
$831K 1.31%
+83,900
22
$804K 1.27%
+80,000
23
$802K 1.27%
+80,000
24
$800K 1.26%
33,700
+2,700
25
$758K 1.2%
78,500
-114,291
1
2 3 4 5